FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+1.75%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
-$76.2M
(-0.7%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
568
New
2
Increased
152
Reduced
375
Closed
9
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$109M |
| 2 |
Amazon
AMZN
|
$16.1M |
| 3 |
Snowflake
SNOW
|
$16.1M |
| 4 |
Palantir
PLTR
|
$7.67M |
| 5 |
Analog Devices
ADI
|
$7.34M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22M |
| 2 |
Apple
AAPL
|
$21.9M |
| 3 |
Microsoft
MSFT
|
$15.7M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$12.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$10.5M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Communication Services | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Live Nation Entertainment
LYV
$37.9B
| $4.93M | 0.05% |
54,085
-5,994
| -10% | -$546K |
|
402
Bio-Rad Laboratories Class A
BIO
$8B
| $4.92M | 0.05% |
6,600
-300
| -4% | -$224K |
|
403
Apollo Global Management
APO
$75.3B
| $4.92M | 0.05% |
79,800
-2,000
| -2% | -$123K |
|
404
Nordson
NDSN
$12.6B
| $4.91M | 0.05% |
20,630
-1,970
| -9% | -$469K |
|
405
Pool Corp
POOL
$12.4B
| $4.87M | 0.04% |
11,200
-100
| -0.9% | -$43.4K |
|
406
Dynatrace
DT
$15.1B
| $4.85M | 0.04% |
68,300
-5,900
| -8% | -$419K |
|
|
CTXS
407
DELISTED
Citrix Systems Inc
CTXS
| $4.85M | 0.04% |
45,134
+5,800
| +15% | +$623K |
|
408
Jazz Pharmaceuticals
JAZZ
$7.86B
| $4.81M | 0.04% |
36,947
+3,800
| +11% | +$495K |
|
409
SEI Investments
SEIC
$10.8B
| $4.81M | 0.04% |
81,036
+5,153
| +7% | +$306K |
|
410
Novavax
NVAX
$1.28B
| $4.79M | 0.04% |
23,100
-800
| -3% | -$166K |
|
411
Cognex
CGNX
$7.55B
| $4.79M | 0.04% |
59,663
-7,000
| -11% | -$562K |
|
412
Vail Resorts
MTN
$5.87B
| $4.77M | 0.04% |
14,281
-500
| -3% | -$167K |
|
413
Voya Financial
VOYA
$7.38B
| $4.73M | 0.04% |
77,120
+5,400
| +8% | +$331K |
|
414
Lyft
LYFT
$6.91B
| $4.71M | 0.04% |
87,973
-3,527
| -4% | -$189K |
|
415
Masco
MAS
$15.9B
| $4.69M | 0.04% |
84,415
+3,100
| +4% | +$172K |
|
416
Conagra Brands
CAG
$9.23B
| $4.68M | 0.04% |
138,106
-11,000
| -7% | -$373K |
|
417
Elanco Animal Health
ELAN
$9.16B
| $4.68M | 0.04% |
146,589
-3,500
| -2% | -$112K |
|
418
Zillow
Z
$21.3B
| $4.68M | 0.04% |
53,041
-1,500
| -3% | -$132K |
|
419
Sensata Technologies
ST
$4.66B
| $4.67M | 0.04% |
85,306
+9,200
| +12% | +$503K |
|
420
Steel Dynamics
STLD
$19.8B
| $4.64M | 0.04% |
79,363
-13,100
| -14% | -$766K |
|
421
Cardinal Health
CAH
$35.7B
| $4.63M | 0.04% |
93,520
-3,500
| -4% | -$173K |
|
422
SolarEdge
SEDG
$2.04B
| $4.62M | 0.04% |
17,400
-1,400
| -7% | -$371K |
|
423
ON Semiconductor
ON
$20.1B
| $4.61M | 0.04% |
100,803
-6,800
| -6% | -$311K |
|
424
Qorvo
QRVO
$8.61B
| $4.6M | 0.04% |
27,517
-2,511
| -8% | -$420K |
|
425
Seagate
STX
$40B
| $4.59M | 0.04% |
55,600
-7,200
| -11% | -$594K |
|